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CIMA P3 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Cyber Risk25%- Cybersecurity threat types
- Cyber risk reporting frameworks
- Data protection and controls (ISO27001, NIST)
Topic 2: Enterprise Risk25%- ERM frameworks (e.g., COSO, ISO 31000)
- Risk registers and assurance mapping
- Risk exposure, appetite and capacity
- Sources and types of risk
Topic 3: Internal Controls25%- COSO Internal Control Framework
- Internal audit and compliance
- Designing and recommending controls
Topic 4: Strategic Risk25%- Risks in strategy formulation
- Role of board and audit committees
- Reputational and governance risk

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CIMA Risk Management Sample Questions (Q59-Q64):

NEW QUESTION # 59
The treasurer of IOK is considering entering into a money market hedge in order to hedge a payable.
Which of the following might be valid explanations for the use of a money market hedge for this purpose?

Answer: A,B,D


NEW QUESTION # 60
Z is a multinational pharmaceuticals company with operations across Europe, America and Asia.
It is currently investigating the possibility of setting up a chemical and specialist production facility in South America. This would be a multi $billion investment. What steps should Z take to manage the following risks in this long term venture.

Answer:

Explanation:


NEW QUESTION # 61
Match the descriptions shown in the boxes below with the method of quantifying risk exposure it best describes.

Answer:

Explanation:


NEW QUESTION # 62
Which TWO of the following are NOT methods used for risk identification?

Answer: A,E


NEW QUESTION # 63
THG is a quoted company that manufactures expensive clothes that are sold to upmarket department stores THG's Board has commissioned a stress test to identify the impact of strategic risks The consultant who is conducting the test is currently investigating the impact that a 1 % increase in interest rates would have on THG.
Which TWO of the following are valid reasons for including an increase in interest rates in the stress test?

Answer: B,E


NEW QUESTION # 64
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